abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | -2,9 | -22,1 | 9,3 | 11,9 | |
+/-Kat | - | 4,6 | -1,0 | 7,1 | 6,5 | |
+/-Idx | - | 4,8 | 0,5 | 8,0 | 9,8 | |
Kategorie: Anleihen Schwellenländer EUR-optimiert | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Übersicht | ||
NAV 14.05.2024 | EUR 9,11 | |
Änderung z. Vortag | 0,50% | |
Morningstar Kategorie™ | Anleihen Schwellenländer EUR-optimiert | |
Valoren | 54510649 | |
ISIN | LU2130380954 | |
Fondsvolumen (Mio) 14.05.2024 | USD 425,84 | |
Anteilsklassenvol (Mio) 14.05.2024 | EUR 32,33 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 21.02.2024 | 1,16% |
Anlageziel: abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR |
The Fund’s investment objective is to achieve long term total return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Kevin Daly 25.09.2013 | ||
Anteilserstausgabe 13.05.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Frontier Markets Bond Fund X MInc Hedged EUR | 30.04.2024 |
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